Portfolio of Tahelia on eToro

Tahelia

🇩🇪 Stock and ETF Multi-Strategy Investor.

15 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

+5.94%

This Month

+6.29%

Year To Date

+34.99%

2 Years

+51.06%

5 Years

+51.06%

10 Years

+12.2%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧩 Miscellaneous
16.64%
🧬 Health Technology
16.58%
🖥️ Technology Services
16.03%
⚡ Utilities
9.19%
🍞 Consumer Non Durables
8.77%
🛍️ Retail Trade
7.01%
📊 ETFs
6.48%
🏥 Health Services
4.52%
💼 Commercial Services
3.63%
🧪 Process Industries
2.82%
📦 Distribution Services
2.2%
💇‍♀️ Consumer Services
2.15%
💰 Finance
2.12%
💵 Cash
0.16%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
43.16%
🇺🇸 Nasdaq
17.1%
🇬🇧 LSE
16.64%
🇩🇰 Copenhagen Stock Exchange
13.51%
🇺🇸 Chicago Board Options Exchange
5.18%
🇩🇪 FRA
2.56%

Countries Breakdown

Country
Total

🇺🇸 United States
58.95%
🇩🇰 Denmark
13.51%
🇩🇪 Germany
2.56%

Dividends

Dividend Yield

19 out of 24 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $HRL (5.44%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NOVO-B.CO	0.61%	4.54%	$9.4
TGT	0.14%	3.51%	$4.42
PEP	0.13%	3.63%	$5.15
HRL	0.13%	5.44%	$1.12
UNH	0.12%	2.72%	$7.74
NEE	0.11%	2.52%	$1.97
ADP	0.1%	3.08%	$5.45
PG	0.08%	2.85%	$3.83
JNJ	0.07%	2.25%	$4.81
APD	0.07%	2.43%	$7.04
AWR	0.06%	2.53%	$1.72
SYY	0.06%	2.83%	$2.01
AWK	0.06%	2.48%	$2.89
LOW	0.06%	1.9%	$4.45
MSFT	0.05%	0.85%	$3
MCD	0.05%	2.36%	$6.53
SAP.DE	0.04%	1.66%	$2.2
SPGI	0.03%	0.88%	$3.62
V	0.02%	0.8%	$2.01

Next Dividends

Stock	Type	Date	Pay Per Share
LOW	Ex-Dividend	Apr 22, 2026	$1.20
PG	Ex-Dividend	Apr 24, 2026	$1.09
SAP.DE	Ex-Dividend	May 6, 2026	$2.95
LOW	Pay Day	May 6, 2026	$1.20
SAP.DE	Pay Day	May 8, 2026	$2.95
APD	Pay Day	May 11, 2026	$1.81
TGT	Ex-Dividend	May 13, 2026	$1.14
PG	Pay Day	May 15, 2026	$1.09
HRL	Pay Day	May 15, 2026	$0.29
MSFT	Ex-Dividend	May 21, 2026	$0.91
JNJ	Ex-Dividend	May 26, 2026	$1.34
TGT	Pay Day	Jun 1, 2026	$1.14
JNJ	Pay Day	Jun 9, 2026	$1.34
MSFT	Pay Day	Jun 11, 2026	$0.91
ADP	Ex-Dividend	Jun 12, 2026	$1.70
ADP	Pay Day	Jul 1, 2026	$1.70
SYY	Ex-Dividend	Jul 2, 2026	$0.55
SYY	Pay Day	Jul 24, 2026	$0.55

Performance Metrics

Score 5.6/10

Beta

0.44

0.8

1.2

Sharpe Ratio

0.39

0.5

1.5

Sortino Ratio

0.63

Jensen's Alpha

2.41

-2

4.5

Omega Ratio

0.91

1.5

2.5

Treynor Ratio

1.08

0.75

1.25

Information Ratio

-0.12

-1

0.3

0.6

Calmar Ratio

0.72

0.3

0.6

Beta

0.44

0.8

1.2

Sharpe Ratio

0.39

0.5

1.5

Sortino Ratio

0.63

Jensen's Alpha

2.41

-2

4.5

Omega Ratio

0.91

1.5

2.5

Treynor Ratio

1.08

0.75

1.25

Information Ratio

-0.12

-1

0.3

0.6

Calmar Ratio

0.72

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

23.51

High:

SPGI

30.2

Low:

APD

-197.35

Details

PEG Ratio

363.23

High:

NOVO-B.CO

719.66

Low:

SAP.DE

17.76

Details

Price/Book

High:

SYY

Low:

MCD

-121.85

Details

Price/Sales

4.54

High:

MSTR

105.23

Low:

SYY

0.44

Details

Price/CF

19.5

High:

MSTR

7,511.07

Low:

TGT

7.31

Details

Price/FCF

64.63

High:

NEE

2,356.18

Low:

ADBE

10.45

Details

P/E Ratio

23.51

High:

SPGI

30.2

Low:

APD

-197.35

Details

PEG Ratio

363.23

High:

NOVO-B.CO

719.66

Low:

SAP.DE

17.76

Details

Price/Book

High:

SYY

Low:

MCD

-121.85

Details

Price/Sales

4.54

High:

MSTR

105.23

Low:

SYY

0.44

Details

Price/CF

19.5

High:

MSTR

7,511.07

Low:

TGT

7.31

Details

Price/FCF

64.63

High:

NEE

2,356.18

Low:

ADBE

10.45

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-12.66%	Dec 2022	Nov 2023	11
-8.9%	Mar 2025	May 2025	2
-6.71%	Oct 2024	Feb 2025	4
-5.81%	Sep 2022	Nov 2022	2
-4.48%	Jul 2025	Sep 2025	2
-4.02%	Apr 2022	Aug 2022	4
-3.33%	Apr 2024	May 2024	1
-2.89%	Jun 2024	Jul 2024	1
-2.69%	Jan 2026	Mar 2026	2
-0.93%	Aug 2024	Sep 2024	1

Monthly Performance

Portfolio of Tahelia on eToro

Tahelia

🇩🇪 Stock and ETF Multi-Strategy Investor.

15 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

+5.94%

This Month

+6.29%

Year To Date

+34.99%

2 Years

+51.06%

5 Years

+51.06%

10 Years

+12.2%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧩 Miscellaneous
16.64%
🧬 Health Technology
16.58%
🖥️ Technology Services
16.03%
⚡ Utilities
9.19%
🍞 Consumer Non Durables
8.77%
🛍️ Retail Trade
7.01%
📊 ETFs
6.48%
🏥 Health Services
4.52%
💼 Commercial Services
3.63%
🧪 Process Industries
2.82%
📦 Distribution Services
2.2%
💇‍♀️ Consumer Services
2.15%
💰 Finance
2.12%
💵 Cash
0.16%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
43.16%
🇺🇸 Nasdaq
17.1%
🇬🇧 LSE
16.64%
🇩🇰 Copenhagen Stock Exchange
13.51%
🇺🇸 Chicago Board Options Exchange
5.18%
🇩🇪 FRA
2.56%

Countries Breakdown

Country
Total

🇺🇸 United States
58.95%
🇩🇰 Denmark
13.51%
🇩🇪 Germany
2.56%

Dividends

Dividend Yield

19 out of 24 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $HRL (5.44%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NOVO-B.CO	0.61%	4.54%	$9.4
TGT	0.14%	3.51%	$4.42
PEP	0.13%	3.63%	$5.15
HRL	0.13%	5.44%	$1.12
UNH	0.12%	2.72%	$7.74
NEE	0.11%	2.52%	$1.97
ADP	0.1%	3.08%	$5.45
PG	0.08%	2.85%	$3.83
JNJ	0.07%	2.25%	$4.81
APD	0.07%	2.43%	$7.04
AWR	0.06%	2.53%	$1.72
SYY	0.06%	2.83%	$2.01
AWK	0.06%	2.48%	$2.89
LOW	0.06%	1.9%	$4.45
MSFT	0.05%	0.85%	$3
MCD	0.05%	2.36%	$6.53
SAP.DE	0.04%	1.66%	$2.2
SPGI	0.03%	0.88%	$3.62
V	0.02%	0.8%	$2.01

Next Dividends

Stock	Type	Date	Pay Per Share
LOW	Ex-Dividend	Apr 22, 2026	$1.20
PG	Ex-Dividend	Apr 24, 2026	$1.09
SAP.DE	Ex-Dividend	May 6, 2026	$2.95
LOW	Pay Day	May 6, 2026	$1.20
SAP.DE	Pay Day	May 8, 2026	$2.95
APD	Pay Day	May 11, 2026	$1.81
TGT	Ex-Dividend	May 13, 2026	$1.14
PG	Pay Day	May 15, 2026	$1.09
HRL	Pay Day	May 15, 2026	$0.29
MSFT	Ex-Dividend	May 21, 2026	$0.91
JNJ	Ex-Dividend	May 26, 2026	$1.34
TGT	Pay Day	Jun 1, 2026	$1.14
JNJ	Pay Day	Jun 9, 2026	$1.34
MSFT	Pay Day	Jun 11, 2026	$0.91
ADP	Ex-Dividend	Jun 12, 2026	$1.70
ADP	Pay Day	Jul 1, 2026	$1.70
SYY	Ex-Dividend	Jul 2, 2026	$0.55
SYY	Pay Day	Jul 24, 2026	$0.55

Performance Metrics

Score 5.6/10

Beta

0.44

0.8

1.2

Sharpe Ratio

0.39

0.5

1.5

Sortino Ratio

0.63

Jensen's Alpha

2.41

-2

4.5

Omega Ratio

0.91

1.5

2.5

Treynor Ratio

1.08

0.75

1.25

Information Ratio

-0.12

-1

0.3

0.6

Calmar Ratio

0.72

0.3

0.6

Beta

0.44

0.8

1.2

Sharpe Ratio

0.39

0.5

1.5

Sortino Ratio

0.63

Jensen's Alpha

2.41

-2

4.5

Omega Ratio

0.91

1.5

2.5

Treynor Ratio

1.08

0.75

1.25

Information Ratio

-0.12

-1

0.3

0.6

Calmar Ratio

0.72

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

23.51

High:

SPGI

30.2

Low:

APD

-197.35

Details

PEG Ratio

363.23

High:

NOVO-B.CO

719.66

Low:

SAP.DE

17.76

Details

Price/Book

High:

SYY

Low:

MCD

-121.85

Details

Price/Sales

4.54

High:

MSTR

105.23

Low:

SYY

0.44

Details

Price/CF

19.5

High:

MSTR

7,511.07

Low:

TGT

7.31

Details

Price/FCF

64.63

High:

NEE

2,356.18

Low:

ADBE

10.45

Details

P/E Ratio

23.51

High:

SPGI

30.2

Low:

APD

-197.35

Details

PEG Ratio

363.23

High:

NOVO-B.CO

719.66

Low:

SAP.DE

17.76

Details

Price/Book

High:

SYY

Low:

MCD

-121.85

Details

Price/Sales

4.54

High:

MSTR

105.23

Low:

SYY

0.44

Details

Price/CF

19.5

High:

MSTR

7,511.07

Low:

TGT

7.31

Details

Price/FCF

64.63

High:

NEE

2,356.18

Low:

ADBE

10.45

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-12.66%	Dec 2022	Nov 2023	11
-8.9%	Mar 2025	May 2025	2
-6.71%	Oct 2024	Feb 2025	4
-5.81%	Sep 2022	Nov 2022	2
-4.48%	Jul 2025	Sep 2025	2
-4.02%	Apr 2022	Aug 2022	4
-3.33%	Apr 2024	May 2024	1
-2.89%	Jun 2024	Jul 2024	1
-2.69%	Jan 2026	Mar 2026	2
-0.93%	Aug 2024	Sep 2024	1